HOLDERNESS INVESTMENTS CO – UnitedHealth Group Incorporated Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$4.87M
portfolio value
HOLDERNESS INVESTMENTS CO quarter portfolio value change:
-1.67%
quarter
UnitedHealth Group Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.90% | -88 shares | -128K | $505.04 | 9.64K |
| Q2 2022 | share | Decrease | -3.58% | -361 shares | -148K | $513.63 | 9.73K |
| Q1 2022 | share | Decrease | -2.14% | -221 shares | -32K | $509.97 | 10.09K |
| Q4 2021 | share | Decrease | -0.03% | -3 shares | 1.14M | $504.43 | 10.31K |
| Q3 2021 | share | Decrease | -1.86% | -195 shares | -178K | $389.48 | 10.31K |
| Q2 2021 | share | Increase | +0.37% | 39 shares | 312K | $397.72 | 10.51K |
| Q1 2021 | share | Decrease | -2.96% | -319 shares | 112K | $368.18 | 10.47K |
| Q4 2020 | share | Increase | +1.19% | 127 shares | 460K | $345.8 | 10.79K |
| Q3 2020 | share | Increase | +3.00% | 311 shares | 271K | $306.33 | 10.66K |
| Q2 2020 | share | Decrease | -0.58% | -60 shares | 457K | $288.61 | 10.35K |
| Q1 2020 | share | Increase | +1.25% | 129 shares | -426K | $242.98 | 10.41K |
| Q4 2019 | share | Decrease | -2.64% | -279 shares | 727K | $285.3 | 10.28K |
| Q3 2019 | share | Decrease | -1.86% | -200 shares | -331K | $210.09 | 10.56K |
| Q2 2019 | share | Increase | +2.38% | 250 shares | 27K | $234.81 | 10.76K |
| Q1 2019 | share | Decrease | -0.51% | -54 shares | -33K | $236.89 | 10.51K |
| Q4 2018 | share | Increase | +0.30% | 32 shares | -170K | $237.77 | 10.56K |
| Q3 2018 | share | Increase | +2.38% | 245 shares | 278K | $253.11 | 10.53K |
| Q2 2018 | share | Increase | +0.28% | 29 shares | 329K | $232.64 | 10.29K |
| Q1 2018 | share | Increase | +0.49% | 50 shares | -55K | $202.21 | 10.26K |
| Q4 2017 | share | Increase | +0.75% | 76 shares | 266K | $207.63 | 10.21K |
| Q3 2017 | share | Increase | +0.10% | 10 shares | 108K | $183.84 | 10.13K |
| Q2 2017 | share | Decrease | -40.66% | -6.93K shares | -922K | $173.4 | 10.12K |
| Q1 2017 | share | Increase | +117.06% | 9.20K shares | 1.54M | $152.74 | 17.06K |
| Q4 2016 | share | Decrease | -0.46% | -36 shares | 152K | $148.49 | 7.86K |
| Q3 2016 | share | Decrease | -0.32% | -25 shares | -13K | $129.39 | 7.89K |
| Q2 2016 | share | Decrease | -3.89% | -321 shares | 56K | $129.89 | 7.92K |
| Q1 2016 | share | Decrease | -0.07% | -6 shares | 93K | $118.04 | 8.24K |